2026 Q1 Portfolio Activity
In 2026 Q1, J. Safra Sarasin Holding AG maintained a portfolio of 593 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.56% of the total fund value. They heavily accumulated shares in CISCO SYS INC, increasing the position by 15360.9%. The fund also reduced its exposure to SERVICENOW INC by 94.4%.
Position History
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Total Positions
593
Quarter
2026 Q1
Top Holding
NVDA (4.6%)
Top 10 Concentration
27.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 593
J. Safra Sarasin Holding AG Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.63% | 5.20% |
#1
1
Prev: #2
|
4.4 |
—
|
-156,584 | -9.1% |
P
S
|
1,559,006 | $271,420,704 |
$128.90
+57.7%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.20% | 4.12% |
#2
1
Prev: #3
|
5.2 |
—
|
49,168 | 6.1% |
P
S
|
859,424 | $246,101,281 |
$188.75
+86.5%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.96% | 5.22% |
#3
2
Prev: #1
|
3.1 |
—
|
-35,415 | -5.3% |
P
S
|
627,951 | $232,106,832 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 2.41% | 2.58% |
#4
1
Prev: #5
|
2.0 |
—
|
-25,535 | -4.4% |
P
S
|
558,789 | $141,371,959 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.37% | 2.97% |
#5
1
Prev: #4
|
1.9 |
—
|
-121,238 | -15.3% |
P
S
|
669,781 | $139,220,640 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.01% | 1.61% |
#6
6
Prev: #12
|
1.3 |
—
|
2,782 | 0.6% |
P
S
|
481,585 | $117,669,154 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.97% | 1.58% |
#7
6
Prev: #13
|
1.3 |
—
|
40,289 | 4.4% |
P
S
|
960,714 | $115,518,752 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.93% | 1.91% |
#8
2
Prev: #6
|
1.3 |
—
|
2,278 | 1.2% |
P
S
|
189,287 | $113,108,448 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.91% | 1.67% |
#9
1
Prev: #10
|
1.3 |
—
|
2,408 | 0.6% |
P
S
|
379,013 | $111,939,819 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEMG
ISHARES INC
|
ETF | 1.89% | 1.69% |
#10
1
Prev: #9
|
1.3 |
—
|
37,632 | 2.4% |
P
S
|
1,585,189 | $110,558,911 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.86% | 1.73% |
#11
3
Prev: #8
|
2.7 |
—
|
24,364 | 7.9% |
P
S
|
332,591 | $109,297,826 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.83% | 1.89% |
#12
5
Prev: #7
|
1.2 |
—
|
12,933 | 3.9% |
P
S
|
347,788 | $107,257,961 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.71% | 1.64% |
#13
2
Prev: #11
|
1.2 |
—
|
-98,142 | -12.0% |
P
S
|
721,261 | $100,515,584 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.53% | 1.53% |
#14
1
Prev: #15
|
1.1 |
—
|
-24,396 | -3.4% |
P
S
|
684,181 | $89,640,049 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.40% | 1.44% |
#15
1
Prev: #16
|
2.6 |
—
|
7,285 | 8.8% |
P
S
|
89,613 | $82,379,774 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.27% | 1.04% |
#16
9
Prev: #25
|
1.0 |
—
|
14,794 | 4.0% |
P
S
|
385,100 | $74,763,349 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PCAR
PACCAR INC
|
Industrials | 1.25% | 1.09% |
#17
7
Prev: #24
|
1.0 |
—
|
24,699 | 4.0% |
P
S
|
636,860 | $73,557,331 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.25% | 1.16% |
#18
2
Prev: #20
|
2.5 |
—
|
25,665 | 8.2% |
P
S
|
336,967 | $73,251,852 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.25% | 1.31% |
#19
2
Prev: #17
|
1.0 |
—
|
-38,033 | -15.5% |
P
S
|
207,680 | $73,072,209 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.23% | 1.54% |
#20
6
Prev: #14
|
1.0 |
—
|
-21,586 | -13.0% |
P
S
|
144,289 | $72,056,899 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FER
FERROVIAL SE
|
Industrials | 1.17% | 1.11% |
#21
1
Prev: #22
|
1.0 |
—
|
20,101 | 1.9% |
P
S
|
1,074,671 | $68,623,039 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EXC
EXELON CORP
|
Utilities | 1.16% | 0.56% |
#22
34
Prev: #56
|
3.5 |
—
|
607,094 | 77.2% |
P
S
|
1,393,792 | $68,323,683 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 1.16% | 1.14% |
#23
2
Prev: #21
|
1.0 |
—
|
11,203 | 2.7% |
P
S
|
420,443 | $67,750,608 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.15% | 1.03% |
#24
2
Prev: #26
|
1.0 |
—
|
9,267 | 4.5% |
P
S
|
216,127 | $67,170,110 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.12% | 0.93% |
#25
8
Prev: #33
|
2.4 |
—
|
60,389 | 6.0% |
P
S
|
1,074,854 | $65,759,567 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.12% | 0.97% |
#26
5
Prev: #31
|
0.9 |
—
|
9,491 | 3.9% |
P
S
|
252,143 | $65,629,731 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
T
AT&T INC
|
Communication Services | 1.09% | 0.88% |
#27
9
Prev: #36
|
0.9 |
—
|
25,256 | 1.2% |
P
S
|
2,208,901 | $64,035,085 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.09% | 0.83% |
#28
12
Prev: #40
|
0.9 |
—
|
-13,106 | -6.6% |
P
S
|
186,490 | $63,661,396 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.07% | 1.00% |
#29
1
Prev: #30
|
0.9 |
—
|
5,209 | 1.2% |
P
S
|
435,953 | $62,965,703 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 1.02% | 1.21% |
#30
12
Prev: #18
|
0.4 |
—
|
-655,412 | -40.0% |
P
S
|
984,117 | $60,080,343 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.02% | 0.86% |
#31
7
Prev: #38
|
0.9 |
—
|
16,702 | 4.5% |
P
S
|
385,731 | $59,900,167 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.97% | 0.87% |
#32
5
Prev: #37
|
0.9 |
—
|
-10,855 | -1.6% |
P
S
|
664,489 | $56,627,764 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.96% | 1.11% |
#33
10
Prev: #23
|
0.9 |
—
|
1,625 | 0.7% |
P
S
|
231,531 | $56,120,799 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.95% | 0.01% |
#34
413
Prev: #447
|
3.4 |
—
|
712,132 | 15360.9% |
P
S
|
716,768 | $55,614,030 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.87% | 1.02% |
#35
8
Prev: #27
|
0.8 |
—
|
8,377 | 3.4% |
P
S
|
252,058 | $51,212,670 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.86% | 1.18% |
#36
17
Prev: #19
|
0.8 |
—
|
-21,537 | -19.6% |
P
S
|
88,364 | $50,501,507 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.86% | 0.68% |
#37
8
Prev: #45
|
0.8 |
—
|
1,652 | 3.4% |
P
S
|
50,469 | $50,277,899 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.85% | 0.74% |
#38
3
Prev: #41
|
0.8 |
—
|
5,642 | 2.3% |
P
S
|
254,045 | $49,802,982 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
INTC
INTEL CORP
|
Technology | 0.83% | 0.27% |
#39
45
Prev: #84
|
3.3 |
—
|
662,331 | 148.7% |
P
S
|
1,107,729 | $48,870,795 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.83% | 0.97% |
#40
8
Prev: #32
|
0.8 |
—
|
-948 | -0.7% |
P
S
|
131,050 | $48,671,882 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LOGI
LOGITECH INTL S...
|
Technology | 0.81% | 0.91% |
#41
7
Prev: #34
|
0.8 |
—
|
-16,681 | -3.1% |
P
S
|
525,715 | $47,346,792 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.78% | 0.64% |
#42
6
Prev: #48
|
0.8 |
—
|
17,059 | 4.9% |
P
S
|
368,004 | $45,677,424 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.76% | 0.91% |
#43
8
Prev: #35
|
2.3 |
—
|
16,841 | 8.1% |
P
S
|
224,517 | $44,518,831 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BF/B
BROWN FORMAN CO...
|
Consumer Defensive | 0.72% | 0.65% |
#44
3
Prev: #47
|
0.8 |
—
|
66,313 | 4.4% |
P
S
|
1,588,648 | $42,003,850 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.71% | 0.85% |
#45
6
Prev: #39
|
0.8 |
—
|
-34,011 | -3.0% |
P
S
|
1,086,608 | $41,468,546 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.68% | 0.67% |
#46
Prev: #46
|
0.8 |
—
|
-9,571 | -5.0% |
P
S
|
183,459 | $40,095,290 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.68% | 0.46% |
#47
16
Prev: #63
|
2.8 |
—
|
92,449 | 37.7% |
P
S
|
337,613 | $40,018,959 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XYL
XYLEM INC
|
Industrials | 0.68% | 0.70% |
#48
5
Prev: #43
|
2.3 |
—
|
17,640 | 5.6% |
P
S
|
332,132 | $39,632,492 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.67% | 0.62% |
#49
1
Prev: #50
|
2.3 |
—
|
84,551 | 18.2% |
P
S
|
548,473 | $39,450,309 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.64% | 0.58% |
#50
4
Prev: #54
|
0.8 |
—
|
-7,126 | -8.6% |
P
S
|
76,136 | $37,738,538 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 593 holdings